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截至2024年第一季度实现净利润0.56亿元，每股收益0.06元。
截至2024年第一季度最新股东权益441223.02万元，未分配利润173021.84万元。
截至2024年第一季度最新总资产811548.54万元，负债370325.52万元。
| 利润表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 营业总收入 | 656,936,699.24 | 4,813,052,850.5 | 2,977,816,439.49 | 1,669,642,712.33 | | 营业总成本 | 602,638,244.78 | 4,449,707,626.07 | 2,685,868,862.95 | 1,522,738,649.39 | | 营业利润 | 65,011,145.86 | 339,651,221.54 | 277,032,079.89 | 136,916,709.39 | | 利润总额 | 64,852,466.77 | 334,910,571.21 | 273,158,811.6 | 136,852,940.92 | | 净利润 | 55,669,083.66 | 294,096,218.73 | 233,244,079.52 | 116,344,134.38 | | 其他综合收益 | -1,878,890.55 | 14,542,642.13 | 4,233,448.41 | 6,405,615.58 | | 综合收益总额 | 53,790,193.11 | 308,638,860.86 | 237,477,527.93 | 122,749,749.96 |
| 资产负债表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 流动资产合计 | 6,248,566,147.29 | 5,982,176,807.08 | 6,502,969,557.15 | 5,800,162,873.71 | | 非流动资产合计 | 1,866,919,204.89 | 1,886,938,802.97 | 1,822,431,603.02 | 1,775,367,583.49 | | 资产总计 | 8,115,485,352.18 | 7,869,115,610.05 | 8,325,401,160.17 | 7,575,530,457.2 | | 流动负债合计 | 3,188,835,765.86 | 3,060,623,734.66 | 3,671,523,323.63 | 3,034,875,533.81 | | 非流动负债合计 | 514,419,412.5 | 470,051,894.68 | 391,671,950.7 | 361,131,853.92 | | 负债合计 | 3,703,255,178.36 | 3,530,675,629.34 | 4,063,195,274.33 | 3,396,007,387.73 | | 归属于母公司股东权益合计 | 4,352,464,828.18 | 4,299,689,828.47 | 4,233,096,311.45 | 4,164,250,376.07 | | 股东权益合计 | 4,412,230,173.82 | 4,338,439,980.71 | 4,262,205,885.84 | 4,179,523,069.47 | | 负债和股东权益合计 | 8,115,485,352.18 | 7,869,115,610.05 | 8,325,401,160.17 | 7,575,530,457.2 |
| 现金流量表 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | | 经营活动现金流入小计 | 630,418,228.9 | 4,374,188,916.15 | 3,418,373,714.47 | 2,069,059,202.39 | | 经营活动现金流出小计 | 1,469,828,037.13 | 4,583,215,735.72 | 3,145,701,962.13 | 2,289,186,693.29 | | 经营活动产生的现金流量净额 | -839,409,808.23 | -209,026,819.57 | 272,671,752.34 | -220,127,490.9 | | 投资活动现金流入小计 | 163,460,519.02 | 1,815,817,396.69 | 1,126,693,995.26 | 760,688,945.95 | | 投资活动现金流出小计 | 184,871,959.16 | 2,124,786,217.08 | 1,933,381,194.88 | 1,134,058,302.61 | | 投资活动产生的现金流量净额 | -21,411,440.14 | -308,968,820.39 | -806,687,199.62 | -373,369,356.66 | | 筹资活动现金流入小计 | 687,500,420.26 | 441,415,643.54 | 341,478,970.86 | 214,476,868.94 | | 筹资活动现金流出小计 | 6,698,170.84 | 340,085,705.04 | 228,295,796.38 | 142,539,519.98 | | 筹资活动产生的现金流量净额 | 680,802,249.42 | 101,329,938.5 | 113,183,174.48 | 71,937,348.96 | | 汇率变动对现金及现金等价物的影响 | -1,679,326.21 | -41,926,146.6 | -35,023,398.55 | -27,472,804.34 | | 现金及现金等价物净增加额 | -181,698,325.16 | -458,591,848.06 | -455,855,671.35 | -549,032,302.94 | | 期末现金及现金等价物余额 | 304,220,087.61 | 485,918,412.77 | 488,654,589.48 | 395,477,957.89 |
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